Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,504.93 | $12,448.7 | $11,997.61 | $10,520.15 | $10,196.95 | $9,021.33 |
| Cost Of Goods Sold | $8,804.716 | $8,876.766 | $8,778.453 | $7,642.393 | $7,355.071 | $6,685.2 |
| Gross Profit | $3,700.211 | $3,571.938 | $3,219.16 | $2,877.759 | $2,841.876 | $2,336.13 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,658.449 | $2,590.64 | $2,449.981 | $2,137.911 | $2,015.203 | $1,732.3 |
| Other Operating Income Or Expenses | $-143.872 | $-9.919 | $38.679 | $1,123.188 | - | - |
| Operating Expenses | $11,607.04 | $11,477.32 | $11,189.75 | $8,657.115 | $9,370.273 | $8,417.5 |
| Operating Income | $897.89 | $971.379 | $807.858 | $1,863.037 | $826.674 | $603.83 |
| Total Non-Operating Income/Expense | $-18.294 | $69.649 | $39.419 | $27.294 | $-13.938 | $17.15 |
| Pre-Tax Income | $879.596 | $1,041.027 | $847.274 | $1,890.33 | $812.735 | $620.97 |
| Income Taxes | $355.22 | $297.333 | $243.717 | $590.687 | $223.151 | $181.15 |
| Income After Taxes | $524.376 | $743.694 | $603.557 | $1,299.643 | $589.584 | $439.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $524.376 | $743.694 | $603.557 | $1,299.643 | $589.584 | $412 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $530.092 | $740.586 | $598.708 | $1,295.527 | $573.699 | $439.82 |
| EBITDA | $2,044.532 | $1,932.019 | $1,677.396 | $2,644.207 | $1,563.17 | $1,272.57 |
| EBIT | $897.89 | $971.379 | $807.858 | $1,863.037 | $826.674 | $603.83 |
| Basic Shares Outstanding | 126 | 126 | 126 | 126 | 126 | 131 |
| Shares Outstanding | 127 | 126 | 127 | 126 | 126 | 131 |
| Basic EPS | $4.20 | $5.87 | $4.74 | $10.27 | $4.55 | $3.15 |
| EPS - Earnings Per Share | $4.19 | $5.87 | $4.73 | $10.25 | $4.47 | $3.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,351.074 | $2,970.604 | $3,049.914 | $3,451.063 | $2,720.637 | $2,387.46 |
| Receivables | $2,845.339 | $2,776.162 | $2,868.076 | $2,275.973 | $2,001.929 | $1,984.07 |
| Inventory | $2,169.293 | $2,044.072 | $1,957.849 | $1,379.455 | $1,390.522 | $1,258.43 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $501.101 | $519.838 | $614.123 | $626.866 | $444.381 | $538.7 |
| Total Current Assets | $8,866.807 | $8,310.676 | $8,489.962 | $7,733.357 | $6,557.469 | $6,168.67 |
| Property, Plant, And Equipment | $5,606.881 | $5,433.423 | $5,147.557 | $4,148.813 | $4,315.389 | $3,560.45 |
| Long-Term Investments | $304.853 | $1,399.153 | $1,464.528 | $1,444.866 | $312.699 | $381.1 |
| Goodwill And Intangible Assets | $1,476.559 | $1,484.631 | $1,489.227 | - | - | - |
| Other Long-Term Assets | $1,214.294 | $1,322.387 | $1,382.396 | $1,533.08 | $1,651.478 | $1,592.11 |
| Total Long-Term Assets | $8,962.357 | $9,639.594 | $9,483.708 | $7,126.759 | $6,279.566 | $5,533.66 |
| Total Assets | $17,829.16 | $17,950.27 | $17,973.67 | $14,860.12 | $12,837.04 | $11,702.35 |
| Total Current Liabilities | $6,595.459 | $6,435.315 | $5,689.028 | $4,264.232 | $3,993.221 | $3,232.3 |
| Long Term Debt | $1,284.963 | $1,871.009 | $2,772.453 | $1,910.134 | $1,246.434 | $1,095.69 |
| Other Non-Current Liabilities | $587.771 | $519.567 | $489.84 | $406.107 | $236.593 | $1,057.62 |
| Total Long Term Liabilities | $3,448.715 | $3,553.189 | $4,442.831 | $3,434.116 | $2,785.115 | $2,153.31 |
| Total Liabilities | $10,044.17 | $9,988.504 | $10,131.86 | $7,698.348 | $6,778.336 | $5,385.62 |
| Common Stock Net | $299.459 | $294.063 | $307.934 | $291.438 | $288.858 | $272 |
| Retained Earnings (Accumulated Deficit) | $8,909.541 | $8,429.27 | $8,250.594 | $7,445.393 | $6,261.133 | $5,509.65 |
| Comprehensive Income | $-1,743.624 | $-1,121.036 | $-1,127.283 | $-969.42 | $-905.177 | - |
| Other Share Holders Equity | $415.174 | $400.325 | $427.981 | $336.848 | $302.841 | $357.9 |
| Share Holder Equity | $7,784.991 | $7,961.766 | $7,841.811 | $7,161.768 | $6,058.699 | $6,316.72 |
| Total Liabilities And Share Holders Equity | $17,829.16 | $17,950.27 | $17,973.67 | $14,860.12 | $12,837.04 | $11,702.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $524.376 | $743.694 | $603.557 | $1,299.643 | $589.584 | $439.82 |
| Total Depreciation And Amortization - Cash Flow | $1,146.642 | $960.64 | $869.538 | $781.17 | $736.496 | $668.74 |
| Other Non-Cash Items | $126.588 | $-41.333 | $-51.878 | $-887.537 | - | - |
| Total Non-Cash Items | $1,273.23 | $919.307 | $817.66 | $-106.367 | $736.496 | $668.74 |
| Change In Accounts Receivable | $-121.083 | $-30.523 | $-490.198 | $-528.143 | $-64.266 | - |
| Change In Inventories | $-186.761 | $-206.775 | $-469.16 | $-193.83 | $-93.726 | - |
| Change In Accounts Payable | $211.835 | $-110.279 | $507.179 | $606.366 | $145.664 | - |
| Change In Assets/Liabilities | $61.165 | $-138.775 | $-172.425 | $178.045 | $0.664 | - |
| Total Change In Assets/Liabilities | $117.11 | $-409.406 | $-545.264 | $173.751 | $-16.169 | $-60.65 |
| Cash Flow From Operating Activities | $2,040.276 | $1,263.73 | $861.415 | $1,429.786 | $1,341.265 | $1,190.41 |
| Net Change In Property, Plant, And Equipment | $-1,591.092 | $-1,563.892 | $-1,685.019 | $-1,496.705 | $-1,421.894 | $-854.37 |
| Net Change In Intangible Assets | $27.019 | $35.324 | $85.689 | $188.259 | $34.673 | - |
| Net Acquisitions/Divestitures | $-2.147 | $80.306 | $-1,048.434 | $994.562 | $-134.203 | - |
| Net Change In Short-term Investments | $51.954 | $41.586 | $109.764 | $-311.92 | $26.513 | - |
| Net Change In Long-Term Investments | $1,134.972 | $151.406 | $223.821 | $-2.803 | $32.929 | - |
| Net Change In Investments - Total | $1,186.926 | $192.992 | $333.585 | $-314.723 | $59.442 | $-69.38 |
| Investing Activities - Other | $-5.697 | $-7.604 | $-7.51 | $-6.313 | $217.867 | $-137.17 |
| Cash Flow From Investing Activities | $-384.991 | $-1,262.874 | $-2,321.689 | $-634.92 | $-1,244.115 | $-1,060.93 |
| Net Long-Term Debt | - | - | $805.349 | $598.473 | $189.478 | - |
| Net Current Debt | $-874.248 | $288.829 | $461.632 | $-723.777 | $444.363 | $-7.63 |
| Debt Issuance/Retirement Net - Total | $-874.248 | $288.829 | $1,266.981 | $-125.304 | $633.841 | $-21.19 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-196.963 | $-170.703 | $-142.811 | $-135.107 | $-122.69 | $-83.9 |
| Financial Activities - Other | $-45.936 | $-33.126 | $-85.604 | $-76.669 | $-251.815 | $-180.95 |
| Cash Flow From Financial Activities | $-1,117.147 | $85 | $1,038.566 | $-337.08 | $259.336 | $-293.69 |
| Net Cash Flow | $399.468 | $86.045 | $-478.906 | $401.072 | $180.212 | $118.8 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-196.963 | $-170.703 | $-142.811 | $-135.107 | $-122.69 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3444 | 1.2914 | 1.4923 | 1.8135 | 1.6422 | 1.9084 |
| Long-term Debt / Capital | 0.1417 | 0.1903 | 0.2612 | 0.2106 | 0.1706 | 0.1478 |
| Debt/Equity Ratio | 0.5005 | 0.5887 | 0.5811 | 0.4166 | 0.4904 | 0.354 |
| Gross Margin | 29.59 | 28.6933 | 26.8317 | 27.3547 | 27.8699 | 25.8955 |
| Operating Margin | 7.1803 | 7.8031 | 6.7335 | 17.7092 | 8.1071 | 6.6934 |
| EBIT Margin | 7.1803 | 7.8031 | 6.7335 | 17.7092 | 8.1071 | 6.6934 |
| EBITDA Margin | 16.3498 | 15.5198 | 13.9811 | 25.1347 | 15.3298 | 14.1062 |
| Pre-Tax Profit Margin | 7.034 | 8.3625 | 7.062 | 17.9687 | 7.9704 | 6.8834 |
| Net Profit Margin | 4.2391 | 5.9491 | 4.9902 | 12.3147 | 5.6262 | 4.8753 |
| Asset Turnover | 0.7014 | 0.6935 | 0.6675 | 0.7079 | 0.7943 | 0.7709 |
| Inventory Turnover Ratio | 4.0588 | 4.3427 | 4.4837 | 5.5402 | 5.2894 | 5.3123 |
| Receiveable Turnover | 4.3949 | 4.4841 | 4.1832 | 4.6223 | 5.0936 | 4.5469 |
| Days Sales In Receivables | 83.0512 | 81.398 | 87.2547 | 78.9656 | 71.6591 | 80.2748 |
| ROE - Return On Equity | 6.7357 | 9.3408 | 7.6967 | 18.147 | 9.7312 | 6.5224 |
| Return On Tangible Equity | 8.3123 | 11.4818 | 9.501 | 18.147 | 9.7312 | 6.5224 |
| ROA - Return On Assets | 2.9411 | 4.1431 | 3.358 | 8.7458 | 4.5928 | 3.5207 |
| ROI - Return On Investment | 5.7815 | 7.5634 | 5.6863 | 14.326 | 8.0708 | 5.5582 |
| Book Value Per Share | - | - | - | - | - | - |
| Operating Cash Flow Per Share | 6.1092 | 3.2014 | -4.5013 | 0.6959 | 1.5107 | -0.7231 |
| Free Cash Flow Per Share | 5.9255 | 4.1308 | -5.9786 | 0.1086 | -3.2071 | -2.3627 |